| № | Тикет | Время открытия | Тип | Размер | Инструмент | Цена открытия | S/L | T/P | Время закрытия | Цена закрытия | Комиссия | Своп | Прибыль | Изменение | Длительность сделки | Комментарий |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1135934475 | 2024.12.15 15:43:49 | balance | 20 | 20 | INVESTMENT #1287021 OF 51462177 | ||||||||||
| 2 | 1135956238 | 2024.12.16 17:01:35 | buy | 0.01 | gbpusd | 1.26543 | 2024.12.16 18:29:22 | 1.26845 | 0.31 | 20.31 (1.55 %) | 1ч 27м 47с. | #5 | ||||
| 3 | 1135961110 | 2024.12.16 18:34:01 | buy stop | 0.01 | gbpusd | 1.26921 | 2024.12.16 18:38:00 | 1.269 | 20.31 (0 %) | 3м 59с. | #5 cancelled | |||||
| 4 | 1135961304 | 2024.12.16 18:49:36 | buy | 0.01 | gbpusd | 1.26975 | 2024.12.17 18:45:02 | 1.27121 | 0.14 | 20.45 (0.69 %) | 23ч 55м 26с. | #5 | ||||
| 5 | 1135962365 | 2024.12.16 19:59:01 | buy stop | 0.02 | gbpusd | 1.2687 | 2024.12.16 20:00:03 | 1.26839 | 20.45 (0 %) | 1м 2с. | #5 cancelled | |||||
| 6 | 1135962436 | 2024.12.16 20:08:25 | buy | 0.02 | gbpusd | 1.26881 | 2024.12.17 10:15:15 | 1.26915 | 0.07 | 20.52 (0.34 %) | 14ч 6м 50с. | #5 | ||||
| 7 | 1135974137 | 2024.12.17 08:04:01 | buy stop | 0.03 | gbpusd | 1.26793 | 2024.12.17 08:11:02 | 1.26767 | 20.52 (0 %) | 7м 1с. | #5 cancelled | |||||
| 8 | 1135981211 | 2024.12.17 11:36:16 | buy stop | 0.02 | gbpusd | 1.26909 | 2024.12.17 11:37:01 | 1.26879 | 20.52 (0 %) | 45с. | #5 cancelled | |||||
| 9 | 1135982674 | 2024.12.17 12:35:42 | buy | 0.02 | gbpusd | 1.26885 | 2024.12.17 18:44:57 | 1.27121 | 0.47 | 20.99 (2.29 %) | 6ч 9м 15с. | #5 | ||||
| 10 | 1135985424 | 2024.12.17 14:46:40 | balance | 0.02 | 21.01 (0.1 %) | Rebate: InstaRebate | ||||||||||
| 11 | 1135990925 | 2024.12.17 17:28:10 | buy | 0.03 | gbpusd | 1.27048 | 2024.12.17 18:44:53 | 1.27123 | 0.23 | 21.24 (1.09 %) | 1ч 16м 43с. | |||||
| 12 | 1135993963 | 2024.12.17 19:40:06 | buy | 0.01 | gbpusd | 1.27219 | 1.27236 | 2024.12.17 20:36:44 | 1.27236 | 0.02 | 21.26 (0.09 %) | 56м 38с. | #5 [tp] | |||
| 13 | 1135995271 | 2024.12.17 21:08:07 | buy stop | 0.01 | gbpusd | 1.27222 | 2024.12.17 21:11:13 | 1.27192 | 21.26 (0 %) | 3м 6с. | #5 cancelled | |||||
| 14 | 1135995599 | 2024.12.17 21:45:00 | buy stop | 0.01 | gbpusd | 1.27179 | 2024.12.17 21:48:03 | 1.27151 | 21.26 (0 %) | 3м 3с. | #5 cancelled | |||||
| 15 | 1135996183 | 2024.12.17 22:58:02 | buy stop | 0.01 | gbpusd | 1.27112 | 2024.12.17 23:07:00 | 1.27088 | 21.26 (0 %) | 8м 58с. | #5 cancelled | |||||
| 16 | 1135996251 | 2024.12.17 23:09:00 | buy stop | 0.01 | gbpusd | 1.27119 | 2024.12.17 23:13:05 | 1.2709 | 21.26 (0 %) | 4м 5с. | #5 cancelled | |||||
| 17 | 1135996278 | 2024.12.17 23:14:00 | buy stop | 0.01 | gbpusd | 1.27119 | 2024.12.17 23:15:01 | 1.27091 | 21.26 (0 %) | 1м 1с. | #5 cancelled | |||||
| 18 | 1135996286 | 2024.12.17 23:34:04 | buy | 0.01 | gbpusd | 1.2713 | 1.278 | 2024.12.20 05:49:12 | 1.24754 | -2.38 | 18.88 (-11.19 %) | 2д 6ч 15м 8с. | #5 so: 9.88%/0.75/7.59 | |||
| 19 | 1135999796 | 2024.12.18 05:51:03 | buy stop | 0.02 | gbpusd | 1.2705 | 2024.12.18 05:55:03 | 1.27023 | 18.88 (0 %) | 4м | #5 cancelled | |||||
| 20 | 1136004238 | 2024.12.18 06:24:00 | buy stop | 0.02 | gbpusd | 1.27009 | 2024.12.18 06:27:00 | 1.26981 | 18.88 (0 %) | 3м | #5 cancelled | |||||
| 21 | 1136004399 | 2024.12.18 06:31:14 | buy | 0.02 | gbpusd | 1.27019 | 1.2775 | 2024.12.20 05:33:16 | 1.24794 | -4.45 | 14.43 (-23.57 %) | 1д 23ч 2м 2с. | #5 so: 9.77%/0.99/10.13 | |||
| 22 | 1136010147 | 2024.12.18 10:33:57 | buy | 0.03 | gbpusd | 1.26898 | 1.277 | 2024.12.20 04:08:44 | 1.24841 | -6.17 | 8.26 (-42.76 %) | 1д 17ч 34м 47с. | #5 so: 9.90%/1.38/13.94 | |||
| 23 | 1136014562 | 2024.12.18 14:30:18 | balance | 0.15 | 8.41 (1.82 %) | Rebate: InstaRebate | ||||||||||
| 24 | 1136034602 | 2024.12.18 22:50:01 | buy | 0.05 | gbpusd | 1.25859 | 1.25939 | 2024.12.19 14:00:11 | 1.25939 | 0.4 | 8.81 (4.76 %) | 15ч 10м 10с. | #5 [sl] | |||
| 25 | 1136036498 | 2024.12.19 00:37:03 | buy stop | 0.05 | gbpusd | 1.25753 | 2024.12.19 00:49:01 | 1.25724 | 8.81 (0 %) | 11м 58с. | #5 cancelled | |||||
| 26 | 1136036766 | 2024.12.19 01:03:11 | buy stop | 0.05 | gbpusd | 1.25775 | 2024.12.19 01:08:19 | 1.25775 | 8.81 (0 %) | 5м 8с. | #5 deleted [no money] | |||||
| 27 | 1136038054 | 2024.12.19 02:04:02 | buy stop | 0.05 | gbpusd | 1.25765 | 2024.12.19 02:05:01 | 1.25765 | 8.81 (0 %) | 59с. | #5 deleted [no money] | |||||
| 28 | 1136053049 | 2024.12.19 10:31:47 | buy | 0.01 | gbpusd | 1.26246 | 2025.01.02 12:41:52 | 1.24624 | -1.63 | 7.18 (-18.5 %) | 14д 2ч 10м 5с. | so: 9.90%/0.25/2.52 | ||||
| 29 | 1136053053 | 2024.12.19 10:31:53 | buy | 0.01 | gbpusd | 1.26244 | 2025.01.02 12:49:01 | 1.24493 | -1.75 | 5.43 (-24.37 %) | 14д 2ч 17м 8с. | so: 9.51%/0.12/1.26 | ||||
| 30 | 1136054052 | 2024.12.19 10:51:00 | buy | 0.01 | gbpusd | 1.26441 | 2025.01.02 12:31:51 | 1.24748 | -1.69 | 3.74 (-31.12 %) | 14д 1ч 40м 51с. | so: 9.97%/0.63/6.32 | ||||
| 31 | 1136054055 | 2024.12.19 10:51:07 | buy | 0.01 | gbpusd | 1.2644 | 2025.01.02 12:32:05 | 1.24714 | -1.73 | 2.01 (-46.26 %) | 14д 1ч 40м 58с. | so: 9.30%/0.47/5.05 | ||||
| 32 | 1136054057 | 2024.12.19 10:51:13 | buy | 0.01 | gbpusd | 1.26438 | 2025.01.02 12:32:40 | 1.24674 | -1.77 | 0.24 (-88.06 %) | 14д 1ч 41м 27с. | so: 9.24%/0.35/3.79 | ||||
| 33 | 1136061710 | 2024.12.19 14:36:03 | buy stop | 0.05 | gbpusd | 1.26122 | 2024.12.19 14:36:12 | 1.26122 | 0.24 (0 %) | 9с. | #5 deleted [no money] | |||||
| 34 | 1136061720 | 2024.12.19 14:36:13 | buy stop | 0.05 | gbpusd | 1.26117 | 2024.12.19 14:40:25 | 1.26117 | 0.24 (0 %) | 4м 12с. | #5 deleted [no money] | |||||
| 35 | 1136063273 | 2024.12.19 15:15:00 | buy stop | 0.05 | gbpusd | 1.26157 | 2024.12.19 15:17:35 | 1.26158 | 0.24 (0 %) | 2м 35с. | #5 deleted [no money] | |||||
| 36 | 1136066178 | 2024.12.19 16:37:02 | buy stop | 0.05 | gbpusd | 1.25985 | 2024.12.19 16:38:35 | 1.25986 | 0.24 (0 %) | 1м 33с. | #5 deleted [no money] | |||||
| 37 | 1136067722 | 2024.12.19 17:14:00 | buy stop | 0.05 | gbpusd | 1.25807 | 2024.12.19 17:15:00 | 1.25786 | 0.24 (0 %) | 1м | #5 cancelled | |||||
| 38 | 1136070733 | 2024.12.19 18:21:00 | buy stop | 0.05 | gbpusd | 1.25551 | 2024.12.19 18:22:09 | 1.25553 | 0.24 (0 %) | 1м 9с. | #5 deleted [no money] | |||||
| 39 | 1136074336 | 2024.12.19 20:12:04 | buy stop | 0.05 | gbpusd | 1.25217 | 2024.12.19 20:13:56 | 1.25217 | 0.24 (0 %) | 1м 52с. | #5 deleted [no money] | |||||
| 40 | 1136074805 | 2024.12.19 20:33:00 | buy stop | 0.05 | gbpusd | 1.25216 | 2024.12.19 20:35:32 | 1.25217 | 0.24 (0 %) | 2м 32с. | #5 deleted [no money] | |||||
| 41 | 1136076425 | 2024.12.19 22:17:03 | buy stop | 0.05 | gbpusd | 1.25092 | 2024.12.19 22:20:00 | 1.25063 | 0.24 (0 %) | 2м 57с. | #5 cancelled | |||||
| 42 | 1136076478 | 2024.12.19 22:24:01 | buy stop | 0.05 | gbpusd | 1.25092 | 2024.12.19 22:25:04 | 1.25063 | 0.24 (0 %) | 1м 3с. | #5 cancelled | |||||
| 43 | 1136076608 | 2024.12.19 22:42:00 | buy stop | 0.05 | gbpusd | 1.25095 | 2024.12.19 22:54:01 | 1.2507 | 0.24 (0 %) | 12м 1с. | #5 cancelled | |||||
| 44 | 1136077049 | 2024.12.19 23:34:31 | buy stop | 0.05 | gbpusd | 1.2505 | 2024.12.19 23:49:51 | 1.2505 | 0.24 (0 %) | 15м 20с. | #5 deleted [no money] | |||||
| 45 | 1136077199 | 2024.12.20 00:08:10 | buy stop | 0.05 | gbpusd | 1.25107 | 2024.12.20 00:51:33 | 1.25077 | 0.24 (0 %) | 43м 23с. | #5 cancelled | |||||
| 46 | 1136077350 | 2024.12.20 00:55:02 | buy stop | 0.05 | gbpusd | 1.25058 | 2024.12.20 01:03:05 | 1.25028 | 0.24 (0 %) | 8м 3с. | #5 cancelled | |||||
| 47 | 1136077681 | 2024.12.20 01:23:00 | buy stop | 0.05 | gbpusd | 1.25029 | 2024.12.20 01:30:01 | 1.24999 | 0.24 (0 %) | 7м 1с. | #5 cancelled | |||||
| 48 | 1136078003 | 2024.12.20 02:02:01 | buy stop | 0.05 | gbpusd | 1.25009 | 2024.12.20 02:08:03 | 1.24985 | 0.24 (0 %) | 6м 2с. | #5 cancelled | |||||
| 49 | 1136078479 | 2024.12.20 02:35:05 | buy stop | 0.05 | gbpusd | 1.24984 | 2024.12.20 02:38:01 | 1.24956 | 0.24 (0 %) | 2м 56с. | #5 cancelled | |||||
| 50 | 1136079117 | 2024.12.20 03:12:00 | buy stop | 0.05 | gbpusd | 1.24948 | 2024.12.20 03:15:48 | 1.24949 | 0.24 (0 %) | 3м 48с. | #5 deleted [no money] | |||||
| 51 | 1136080143 | 2024.12.20 04:30:01 | buy stop | 0.03 | gbpusd | 1.2491 | 2024.12.20 04:34:01 | 1.24882 | 0.24 (0 %) | 4м | #5 cancelled | |||||
| 52 | 1136080482 | 2024.12.20 04:52:00 | buy stop | 0.03 | gbpusd | 1.24889 | 2024.12.20 05:00:11 | 1.24889 | 0.24 (0 %) | 8м 11с. | #5 deleted [no money] | |||||
| 53 | 1136080779 | 2024.12.20 05:12:03 | buy stop | 0.03 | gbpusd | 1.24885 | 2024.12.20 05:14:01 | 1.24858 | 0.24 (0 %) | 1м 58с. | #5 cancelled | |||||
| 54 | 1136081598 | 2024.12.20 06:03:01 | buy stop | 0.01 | gbpusd | 1.24841 | 2024.12.20 06:10:42 | 1.24845 | 0.24 (0 %) | 7м 41с. | #5 deleted [no money] | |||||
| 55 | 1136085365 | 2024.12.20 06:39:00 | buy stop | 0.01 | gbpusd | 1.24845 | 2024.12.20 06:47:03 | 1.24818 | 0.24 (0 %) | 8м 3с. | #5 cancelled | |||||
| 56 | 1136085559 | 2024.12.20 06:54:01 | buy stop | 0.01 | gbpusd | 1.24847 | 2024.12.20 07:04:59 | 1.24847 | 0.24 (0 %) | 10м 58с. | #5 deleted [no money] | |||||
| 57 | 1136085953 | 2024.12.20 07:42:08 | buy stop | 0.01 | gbpusd | 1.24864 | 2024.12.20 07:56:56 | 1.24864 | 0.24 (0 %) | 14м 48с. | #5 deleted [no money] | |||||
| 58 | 1136087134 | 2024.12.20 08:19:04 | buy stop | 0.01 | gbpusd | 1.24906 | 2024.12.20 08:26:48 | 1.24907 | 0.24 (0 %) | 7м 44с. | #5 deleted [no money] | |||||
| 59 | 1136089623 | 2024.12.20 09:59:02 | buy stop | 0.01 | gbpusd | 1.25031 | 2024.12.20 10:02:49 | 1.25031 | 0.24 (0 %) | 3м 47с. | #5 deleted [no money] | |||||
| 60 | 1136090543 | 2024.12.20 10:16:01 | buy stop | 0.01 | gbpusd | 1.25034 | 2024.12.20 10:18:46 | 1.25034 | 0.24 (0 %) | 2м 45с. | #5 deleted [no money] | |||||
| 61 | 1136092629 | 2024.12.20 11:35:07 | buy stop | 0.01 | gbpusd | 1.2503 | 2024.12.20 11:39:14 | 1.2503 | 0.24 (0 %) | 4м 7с. | #5 deleted [no money] | |||||
| 62 | 1136092965 | 2024.12.20 11:52:00 | buy stop | 0.01 | gbpusd | 1.25059 | 2024.12.20 11:54:09 | 1.2506 | 0.24 (0 %) | 2м 9с. | #5 deleted [no money] | |||||
| 63 | 1136095890 | 2024.12.20 13:28:08 | buy stop | 0.01 | gbpusd | 1.25074 | 2024.12.20 13:30:47 | 1.25075 | 0.24 (0 %) | 2м 39с. | #5 deleted [no money] | |||||
| 64 | 1136097004 | 2024.12.20 14:23:53 | balance | 0.08 | 0.32 (33.33 %) | Rebate: InstaRebate | ||||||||||
| 65 | 1136124885 | 2024.12.21 13:34:15 | balance | 0.1 | 0.42 (31.25 %) | Rebate: InstaRebate | ||||||||||
| 66 | 1136206112 | 2024.12.27 06:35:22 | balance | -0.05 | 0.37 (-11.9 %) | Forex custody fee | ||||||||||
| 67 | 1136229384 | 2024.12.28 06:29:57 | balance | -0.05 | 0.32 (-13.51 %) | Forex custody fee | ||||||||||
| 68 | 1136268530 | 2024.12.31 06:37:37 | balance | -0.05 | 0.27 (-15.63 %) | Forex custody fee | ||||||||||
| 69 | 1136288671 | 2025.01.01 06:25:53 | balance | -0.05 | 0.22 (-18.52 %) | Forex custody fee | ||||||||||
| 70 | 1136297701 | 2025.01.02 06:37:18 | balance | -0.1 | 0.12 (-45.45 %) | Forex custody fee | ||||||||||
| 71 | 1136341097 | 2025.01.03 14:03:10 | balance | 0.1 | 0.22 (83.33 %) | Rebate: InstaRebate | ||||||||||
| 72 | 1136350320 | 2025.01.04 00:01:23 | balance | -0.22 | 0 (-100 %) | RETURN #1287021 TO 51462177 |